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ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)

very highequityindex funds - other
16.69 0.04(0.22%) NAV as on 22 Jun 2026
1.1 % 1 M
4.23 % 1 Y
14.12 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Equal Weight Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty50 Equal Weight Index in the same weightage that they represent in Nifty50 Equal Weight Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.85

As on 30 Apr, 2026
age-icon Age :

3 yrs 8 m

Since 03 10 ,2022
exit_load Exit Load :

0%

aum AUM :

250.85 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.96

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY50 EQUAL WEIGHT - TRI

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.28 %
Equity 99.72 %

TOP HOLDINGS

Adani Enterprises Ltd.3.00 %
Adani Ports and Special Econom...2.49 %
Hindalco Industries Ltd.2.45 %
Tata Motors Passenger Vehicles...2.35 %
Trent Ltd.2.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.96
Bank - Private7.61
Automobiles - Passenger Cars6.16
Pharmaceuticals & Drugs5.95
Finance - NBFC5.84
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0314.3514.8815.05
Net Assets(Rs Crores) (as on 31-Mar-2026) 13.10 44.95 104.41 214.08
Scheme Returns(%)(Absolute)0.2542.533.071.87
B'mark Returns(%)(Absolute)NANANANA
Category Rank18/8753/12081/199149/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)Very HighEquity16.690.04(0.22%)NAV As on 22 Jun, 202603-Oct-2022Inception Date250.85AUM In Cr.4.23%1Y14.12%3YNA%5Y14.76%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.620.07(0.36%)NAV As on 22 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.2.81%1Y20.50%3YNA%5Y19.07%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.570.07(0.36%)NAV As on 22 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.2.86%1Y20.16%3YNA%5Y18.35%Since Inception